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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘23
CAOS icon
76
Alpha Architect Tail Risk ETF
CAOS
$694M
2 +1 +100% 8.8%
MSC
77
Studio City International Holdings
MSC
$335M
2 +1 +100% 73.1%
PCYO icon
78
Pure Cycle
PCYO
$273M
2 +1 +100% 8.21%
SSP icon
79
E.W. Scripps
SSP
$314M
2 +1 +100% 57.6%
FULC icon
80
Fulcrum Therapeutics
FULC
$284M
2 +1 +100% 44.9%
BKIE icon
81
BNY Mellon International Equity ETF
BKIE
$1.35B
2 +1 +100% 46.7%
DEA
82
Easterly Government Properties
DEA
$1.16B
2 +1 +100% 26.8%
HAP icon
83
VanEck Natural Resources ETF
HAP
$311M
2 +1 +100% 51.5%
EMBC icon
84
Embecta
EMBC
$269M
2 +1 +100% 74.9%
NBHC icon
85
National Bank Holdings
NBHC
$1.92B
2 +1 +100% 15.8%
OSUR icon
86
OraSure Technologies
OSUR
$259M
2 +1 +100% 54.3%
BMEZ icon
87
BlackRock Health Sciences Trust II
BMEZ
$1.01B
2 +1 +100% 10.5%
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$659M
2 +1 +100% 49.3%
RZV icon
89
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
2 +1 +100% 41.3%
CVLC icon
90
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
2 +1 +100% 62.9%
NATH icon
91
Nathan's Famous
NATH
$397M
2 +1 +100% 24.2%
LCTU icon
92
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
2 +1 +100% 59%
PFLT icon
93
PennantPark Floating Rate Capital
PFLT
$742M
2 +1 +100% 38.2%
GAUG icon
94
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
2 +1 +100% 32.9%
EDD
95
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
2 +1 +100% 24.9%
FLQM icon
96
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
2 +1 +100% 27.3%
DDEC icon
97
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
2 +1 +100% 35%
BLFS icon
98
BioLife Solutions
BLFS
$1.71B
2 +1 +100% 115%
BSMU icon
99
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
2 +1 +100% 2.68%
AVSU icon
100
Avantis Responsible US Equity ETF
AVSU
$488M
2 +1 +100% 60.7%
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